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 |
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Total Number of Holdings (excluding cash): 100
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
6,003 |
$6,593,513.11 |
5.64% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
4,194 |
$3,380,399.34 |
2.89% |
| US Dollar |
$USD |
|
Other |
3,176,012 |
$3,176,011.78 |
2.72% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
525,443 |
$3,149,188.66 |
2.70% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
2,425 |
$3,141,527.77 |
2.69% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
382,649 |
$2,585,037.80 |
2.21% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
2,384 |
$2,485,753.43 |
2.13% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,702 |
$2,315,105.33 |
1.98% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
9,553 |
$2,190,942.66 |
1.88% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
13,897 |
$2,184,214.31 |
1.87% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
4,999 |
$2,117,180.44 |
1.81% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
4,876 |
$2,065,087.37 |
1.77% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
13,626 |
$2,041,778.35 |
1.75% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
995 |
$2,026,818.11 |
1.73% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
9,296 |
$2,016,205.15 |
1.73% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
124,980 |
$1,946,015.73 |
1.67% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
57,711 |
$1,909,780.10 |
1.63% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
18,781 |
$1,812,388.87 |
1.55% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
6,471 |
$1,768,589.86 |
1.51% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
686,818 |
$1,722,013.18 |
1.47% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
89,913 |
$1,666,392.62 |
1.43% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
13,937 |
$1,656,406.96 |
1.42% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
1,503,325 |
$1,646,983.35 |
1.41% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
3,202 |
$1,625,928.58 |
1.39% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
12,078 |
$1,609,810.00 |
1.38% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
17,212 |
$1,571,434.48 |
1.35% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
5,807 |
$1,567,964.46 |
1.34% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
10,234 |
$1,567,251.14 |
1.34% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
9,777 |
$1,568,904.93 |
1.34% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
683,587 |
$1,491,722.36 |
1.28% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
16,844 |
$1,451,441.22 |
1.24% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
62,314 |
$1,447,410.74 |
1.24% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
5,490 |
$1,426,052.37 |
1.22% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
9,430 |
$1,375,719.36 |
1.18% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
1,398,233 |
$1,359,861.02 |
1.16% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
58,724 |
$1,320,994.16 |
1.13% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
250,700 |
$1,320,609.74 |
1.13% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
32,900 |
$1,316,788.40 |
1.13% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
335,106 |
$1,292,532.78 |
1.11% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
411,746 |
$1,280,195.16 |
1.10% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
797,097 |
$1,275,525.32 |
1.09% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
489,145 |
$1,230,765.21 |
1.05% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
45,787 |
$1,221,210.31 |
1.05% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
1,566 |
$1,186,476.63 |
1.02% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
53,215 |
$1,186,572.69 |
1.02% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
21,436 |
$1,137,179.99 |
0.97% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
125,808 |
$1,098,472.75 |
0.94% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
91,837 |
$1,048,048.28 |
0.90% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
201,643 |
$1,040,192.11 |
0.89% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
27,404 |
$1,003,993.40 |
0.86% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
262,120 |
$984,290.63 |
0.84% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
11,155 |
$909,728.15 |
0.78% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
6,895 |
$880,094.53 |
0.75% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
217,900 |
$880,059.46 |
0.75% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
97,242 |
$867,645.59 |
0.74% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
20,525 |
$855,740.97 |
0.73% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
5,973 |
$835,497.86 |
0.72% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
1,032 |
$833,313.05 |
0.71% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,376,952 |
$813,495.49 |
0.70% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
181,088 |
$821,041.78 |
0.70% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
15,546 |
$811,046.13 |
0.69% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
766,802 |
$791,696.48 |
0.68% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
58,750 |
$775,065.96 |
0.66% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
641,366 |
$721,866.82 |
0.62% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
231,599 |
$693,737.20 |
0.59% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
3,575 |
$673,218.55 |
0.58% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
2,943 |
$682,512.92 |
0.58% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
280,905 |
$672,290.41 |
0.58% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
76,500 |
$650,872.73 |
0.56% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
1,252,747 |
$645,910.51 |
0.55% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
10,658 |
$640,378.10 |
0.55% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
10,520 |
$631,315.62 |
0.54% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
732,169 |
$613,617.21 |
0.53% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
214,100 |
$604,963.22 |
0.52% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
624,300 |
$586,380.72 |
0.50% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
85,300 |
$558,162.17 |
0.48% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
263,129 |
$540,324.54 |
0.46% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
238,990 |
$492,583.87 |
0.42% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
700,376 |
$479,844.12 |
0.41% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
733,184 |
$464,472.30 |
0.40% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
11,953 |
$466,103.34 |
0.40% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
73,278 |
$457,491.31 |
0.39% |
| Northern Star Resources Limited |
NST.AU |
Q6951U101 |
Materials |
22,902 |
$377,250.28 |
0.32% |
| China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
216,728 |
$356,088.87 |
0.30% |
| Hongkong Land Holdings Limited |
HKL.SP |
G4587L109 |
Real Estate |
41,072 |
$350,344.16 |
0.30% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
58,580 |
$352,760.30 |
0.30% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
12,806 |
$349,268.45 |
0.30% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
56,311 |
$334,623.14 |
0.29% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
Information Technology |
1,948 |
$334,717.71 |
0.29% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
108,191 |
$310,568.57 |
0.27% |
| City Developments Limited |
CIT.SP |
V23130111 |
Real Estate |
50,300 |
$298,823.58 |
0.26% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
610,400 |
$298,606.75 |
0.26% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
22,802 |
$304,227.27 |
0.26% |
| Galaxy Entertainment Group Limited |
27.HK |
Y2679D118 |
Consumer Discretionary |
71,440 |
$288,845.14 |
0.25% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
62,100 |
$283,863.49 |
0.24% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
19,550 |
$268,132.51 |
0.23% |
| Hong Kong Dollar |
$HKD |
|
Other |
1,900,000 |
$242,180.09 |
0.21% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
24,593 |
$237,677.75 |
0.20% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
56,249 |
$226,999.92 |
0.19% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
1,771 |
$210,871.96 |
0.18% |
| Want Want China Holdings Ltd |
151.HK |
G9431R103 |
Consumer Staples |
543,080 |
$193,480.00 |
0.17% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
7,941 |
$185,033.02 |
0.16% |
| Australian Dollar |
$AUD |
|
Other |
34,880 |
$24,472.14 |
0.02% |
| Yuan Renminbi |
$CNY |
|
Other |
50,393 |
$7,508.20 |
0.01% |
| New Zealand Dollar |
$NZD |
|
Other |
1 |
$0.41 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
1 |
$0.61 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-4,026,907,823 |
($2,962,617.21) |
-2.54% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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